CCASS holding changes

ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00711	1993-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	58,011,832	132,000	6.33	0.01	2010-07-29
2	B01213	MONEYMORE SECURITIES LTD	354,000	120,000	0.04	0.01	2010-07-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,433,283	86,000	0.16	0.01	2010-07-29
4	B01695	DAH SING SECURITIES LTD	667,131	56,000	0.07	0.01	2010-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,197,138	-10,000	0.89	-0.00	2010-07-29
6	B01346	CHINA PACIFIC SECURITIES LTD	103,200	-100,000	0.01	-0.01	2010-07-29
7	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,220,000	-100,000	0.13	-0.01	2010-07-29
8	B01284	HANG SENG SECURITIES LTD	36,496,106	-184,000	3.98	-0.02	2010-07-29
8		Total changed named holdings	106,482,690	0	11.62	0.00
291		Unchanged named holdings	324,586,981	0	35.44	0.00
299		Total named holdings	431,069,671	0	47.06	0.00
63		Unnamed Investor Participants	6,980,164	0	0.76	0.00
362		Total securities in CCASS	438,049,835	0	47.82	0.00
		Securities not in CCASS	477,941,163	0	52.18	0.00
		Issued securities	915,990,998	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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